Debt - Close Ended — Scheme List

Debt - Close Ended has 22392 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Dividend 116985 INF109K01ZU4
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative 116877 INF109K01ZN9
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Dividend 116878 INF109K01ZO7
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative 117056 INF109K01ZX8
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend 117057 INF109K01ZY6
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative 117214 INF109K01B38
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend 117215 INF109K01B46
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative 117367 INF109K01D10
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend 117366 INF109K01D28
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative 117621 INF109K01E68
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend 117622 INF109K01E76
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative 117700 INF109K01F00
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend 117701 INF109K01F18
ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative 116887 INF109K01ZP4
ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend 116888 INF109K01ZQ2
ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative 117434 INF109K01D51
ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Dividend 117435 INF109K01D69
ICICI Prudential Fixed Maturity Plan-Series 64-274 Days Plan F Cumulative 117473 INF109K01E19
ICICI Prudential Fixed Maturity Plan-Series 64-274 Days Plan F Dividend 117474 INF109K01E27
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Cumulative 117238 INF109K01C11
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend 117239 INF109K01C29
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Cumulative 117254 INF109K01C37
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend 117255 INF109K01C45
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Cumulative 117328 INF109K01C52
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend 117329 INF109K01C60
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Cumulative 117362 INF109K01C94
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Dividend 117363 INF109K01D02
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Cumulative 117649 INF109K01E84
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Dividend 117650 INF109K01E92
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J Cumulative 117785 INF109K01F42
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J Dividend 117786 INF109K01F59
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Cumulative 117903 INF109K01G09
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Dividend 117902 INF109K01G17
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative 117770 INF109K01F26
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend 117769 INF109K01F34
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative 117804 INF109K01F67
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend 117805 INF109K01F75
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative 117855 INF109K01F83
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend 117856 INF109K01F91
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Cumulative 118916 INF109K01J22
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend 118913 INF109K01J30
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative 118914 INF109K01J48
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Dividend 118915 INF109K01J55
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative 118009 INF109K01G82
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Dividend 118010 INF109K01G90
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative 118237 INF109K01H65
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Dividend 118236 INF109K01H73
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative 117971 INF109K01G25
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend 117972 INF109K01G33
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative 118239 INF109K01H40